FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$9.05M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Top Sells

1
+$21.1M
2
+$14M
3
+$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$711K 0.04%
9,547
+49
452
$708K 0.04%
72,744
+15,467
453
$708K 0.04%
41,720
+15,878
454
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9,141
-2,309
455
$704K 0.04%
26,773
+7,281
456
$702K 0.04%
47,957
+1,466
457
$701K 0.04%
21,794
+9,774
458
$700K 0.04%
59,941
-3,765
459
$695K 0.04%
+17,687
460
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61,320
-7,445
461
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15,438
-8,662
462
$679K 0.04%
52,664
+40,068
463
$676K 0.04%
6,389
+585
464
$675K 0.04%
32,419
-3,931
465
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15,453
+1,144
466
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104,057
-1,014
467
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6,080
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468
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21,228
-2,188
469
$667K 0.04%
36,335
+995
470
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47,478
-1,437
471
$666K 0.04%
29,694
-1,524
472
$665K 0.04%
17,308
-51
473
$663K 0.04%
31,647
+4,012
474
$659K 0.04%
15,896
-519
475
$657K 0.04%
7,446
+600
17 18
19
20 21